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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 011.00 | 15 675.00 | 82 335.00 | 98 011.00 |
AJ Other Intangible Assets | 1 070 650.00 | 39 515.00 | 1 031 135.00 | 1 070 650.00 |
AR Technical installations, industrial equipment and tools | 35 172.00 | 1 633.00 | 33 539.00 | 35 172.00 |
AT Other tangible assets | 795 041.00 | 731 018.00 | 64 023.00 | 795 041.00 |
AX Advances and down payments | 2 255.00 | | 2 255.00 | 2 255.00 |
BH Other financial assets | 41 576.00 | | 41 576.00 | 41 576.00 |
BJ TOTAL (I) | 2 042 704.00 | 787 841.00 | 1 254 864.00 | 2 042 704.00 |
BL Raw materials, supplies | 87 088.00 | | 87 088.00 | 87 088.00 |
BV Advances and down payments on orders | 12 570.00 | | 12 570.00 | 12 570.00 |
BX Customers and related accounts | 161 018.00 | 21 031.00 | 139 987.00 | 161 018.00 |
BZ Other receivables | 380 640.00 | | 380 640.00 | 380 640.00 |
CF Cash and cash equivalents | 1 578 832.00 | | 1 578 832.00 | 1 578 832.00 |
CH Prepaid expenses | 16 549.00 | | 16 549.00 | 16 549.00 |
CJ TOTAL (II) | 2 236 697.00 | 21 031.00 | 2 215 665.00 | 2 236 697.00 |
CO Grand total (0 to V) | 4 279 401.00 | 808 872.00 | 3 470 529.00 | 4 279 401.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 716.00 | 48 716.00 | | 48 716.00 |
DH Retained earnings | 3 345 074.00 | 478 788.00 | | 3 345 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 800.00 | 3 686 286.00 | | -781 800.00 |
DL TOTAL (I) | 2 655 990.00 | 4 257 790.00 | | 2 655 990.00 |
DP Provisions for Risks | 330 600.00 | | | 330 600.00 |
DR TOTAL (IV) | 330 600.00 | | | 330 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 906.00 | 28 539.00 | | 26 906.00 |
DW Advances and down payments received on current orders | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 236 436.00 | 272 543.00 | | 236 436.00 |
DY Tax and social security liabilities | 39 867.00 | 2 142 150.00 | | 39 867.00 |
EA Other liabilities | 730.00 | 5 644.00 | | 730.00 |
EC TOTAL (IV) | 483 939.00 | 2 448 876.00 | | 483 939.00 |
EE Grand total (I to V) | 3 470 529.00 | 6 706 666.00 | | 3 470 529.00 |
EG Accrued income and payables due within one year | 483 939.00 | 2 448 876.00 | | 483 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 547 907.00 | | 547 907.00 | 547 907.00 |
FJ Net sales | 547 907.00 | | 547 907.00 | 547 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 548 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 17 871.00 | |
FW Other purchases and external expenses | | | 786 957.00 | |
FX Taxes, duties, and similar payments | | | 10 992.00 | |
FY Salaries and Wages | | | 197 173.00 | |
FZ Social Security Contributions | | | 75 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 600.00 | |
GE Other Expenses | | | 6 630.00 | |
GF Total Operating Expenses (II) | | | 1 502 362.00 | |
GG - OPERATING RESULT (I - II) | | | -954 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 286.00 | |
GP Total financial income (V) | | | 7 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 53 400.00 | | |
HD Total exceptional income (VII) | | 56 400.00 | | |
HE Exceptional expenses on management operations | 1 230.00 | 9 214.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | | 10 733.00 | | |
HH Total exceptional expenses (VIII) | 1 230.00 | 79 947.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -23 547.00 | | -1 230.00 |
HK Income tax | -166 503.00 | 1 887 689.00 | | -166 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 288.00 | 11 599 905.00 | | 555 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 089.00 | 7 913 619.00 | | 1 337 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 800.00 | 3 686 286.00 | | -781 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 932 420.00 | | 110 284.00 | 1 932 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 576.00 | |
I4 DECREASES Grand Total | | | 2 042 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 727.00 | | 96 934.00 | 1 071 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 117.00 | | 13 351.00 | 819 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 576.00 | | | 41 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 711 296.00 | 76 544.00 | | 711 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | 50 476.00 | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 582.00 | 26 068.00 | | 706 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 330 600.00 | | |
6T Receivables | 21 031.00 | | | 21 031.00 |
7B Total provisions for depreciation | 21 031.00 | | | 21 031.00 |
7C Grand total | 21 031.00 | 330 600.00 | | 21 031.00 |
UE of which provisions and reversals: - Operating | | 330 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 236 436.00 | 236 436.00 | | 236 436.00 |
8C Staff and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8D Social Security and Other Social Organizations | 26 778.00 | 26 778.00 | | 26 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 41 576.00 | | 41 576.00 | 41 576.00 |
UX Other trade receivables | 137 051.00 | 137 051.00 | | 137 051.00 |
VA Doubtful or disputed receivables | 23 967.00 | 23 967.00 | | 23 967.00 |
VB VAT | 205 542.00 | 205 542.00 | | 205 542.00 |
VI Group and Associates | 26 906.00 | 26 906.00 | | 26 906.00 |
VM Income taxes | 170 560.00 | 170 560.00 | | 170 560.00 |
VP Miscellaneous | 3 856.00 | 3 856.00 | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 16 549.00 | 16 549.00 | | 16 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 783.00 | 558 207.00 | 41 576.00 | 599 783.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 939.00 | 303 939.00 | | 303 939.00 |
